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Carlisle Companies
CSL

Overview Fund Activity

544 hedge funds and large institutions have $10.3B invested in Carlisle Companies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-31
Holders Change %
-5.39%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
47
Increased
216
Reduced
189
Closed
72
Calls
$7.89M
Puts
$6.17M
Net Calls
+$1.72M
Net Calls Change
-$13.9M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$91.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
PIM
3
Platinum Investment Management
Australia
$55.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$303M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.69M
2
Norges Bank
2
Norges Bank
Norway
$174M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.2M
5
Invesco
5
Invesco
Georgia
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.27M +$6.33K +28 +0.1%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$5.24M +$29.4K +130 +0.6%
EGM
153
Engineers Gate Manager
New York
$5.19M +$3.93M +17,375 +312%
BA
154
Bridgewater Associates
Connecticut
$5.09M +$4.42M +19,564 +660%
KL
155
KWMG LLC
Kansas
$5M +$112K +495 +2%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$4.96M +$70.8K +313 +1%
Squarepoint
157
Squarepoint
New York
$4.95M -$594K -2,627 -11%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$4.95M -$5.43M -24,020 -52%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$4.88M +$3.94M +17,443 +422%
TDC
160
Thompson Davis & Co
Virginia
$4.8M +$124K +550 +3%
PAMS
161
Pictet Asset Management (Switzerland)
Switzerland
$4.77M +$87.9K +389 +2%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$4.73M +$4.33M +19,171 +1,107%
RWA
163
River Wealth Advisors
Pennsylvania
$4.7M -$26.5K -117 -0.6%
Millennium Management
164
Millennium Management
New York
$4.69M -$59.5M -262,992 -93%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$4.57M -$7.91K -35 -0.2%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$4.46M -$6.3M -27,850 -59%
SDIC
167
South Dakota Investment Council
South Dakota
$4.42M – – –
EAM
168
EULAV Asset Management
Florida
$4.39M – – –
Jane Street
169
Jane Street
New York
$4.34M +$4.09M +18,080 +1,639%
Asset Management One
170
Asset Management One
Japan
$4.33M -$49.5K -219 -1%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$4.26M +$3.89M +17,201 +1,061%
AIP
172
Ameritas Investment Partners
Nebraska
$4.25M -$315K -1,393 -7%
AIA
173
Avalon Investment & Advisory
Texas
$4.23M -$162K -718 -4%
NIA
174
NIA Impact Advisors
California
$4.22M +$129K +570 +3%
KCM
175
Kennedy Capital Management
Missouri
$4.21M +$43.2K +191 +1%
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